Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,634 | 5,409 | 7,420 | 7,851 | 8,383 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,375 | 2,913 | 3,405 | 3,634 | 3,796 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265 | 266 | 507 | 649 | 584 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207 | 263 | 355 | 459 | 345 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,576 | 4,319 | 4,696 | 4,943 | 5,087 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473 | 1,053 | 1,323 | 1,277 | 1,311 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,712 | 2,588 | 2,886 | 3,238 | 3,425 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.75 | 288.75 | 432.38 | 291.5 | 212.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213 | 183 | 556 | 409 | 396 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115 | -66 | -11 | -93 | -144 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | -123 | -228 | -253 | -283 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137 | -6 | 317 | 64 | -22 | |